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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.2B
$2.06M 0.7%
+20,585
New +$2.94M
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.13B
$2M 0.68%
91,334
-3,028
-3% -$73K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.95M 0.66%
15,798
-785
-5% -$100K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.66%
24,428
+19,938
+444% +$1.6M
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$60.7M
$1.8M 0.61%
25,049
+4,983
+25% +$452K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.58%
19,321
-3,032
-14% -$295K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M 0.57%
17,455
+11,923
+216% +$1.31M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.63M 0.55%
52,446
+11,396
+28% +$426K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.58M 0.54%
29,943
-238
-0.8% -$12.5K
VZ icon
60
Verizon
VZ
$194B
$1.57M 0.53%
29,299
+16,903
+136% +$967K
PG icon
61
Procter & Gamble
PG
$343B
$1.55M 0.53%
14,073
-23,356
-62% -$2.8M
BSJR icon
62
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.47M 0.5%
67,201
+15,806
+31% +$387K
DBEM icon
63
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.46M 0.49%
76,554
+16,830
+28% +$373K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.49%
14,565
-760
-5% -$76.8K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.43M 0.49%
59,970
-37,387
-38% -$1.05M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.48%
12,105
-7,179
-37% -$846K
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.37M 0.46%
61,916
+7,339
+13% +$183K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.28M 0.44%
40,826
-22,685
-36% -$716K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.5B
$1.25M 0.43%
58,348
+3,167
+6% +$84.3K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.14M 0.39%
14,375
+210
+1% +$16.7K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$803M
$1.06M 0.36%
31,501
+2,010
+7% +$71.7K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.06M 0.36%
29,710
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.36%
50,437
-1,287
-2% -$35.4K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.04M 0.35%
42,379
+5,285
+14% +$136K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.35%
10,231
-195
-2% -$19.6K
1 2
3
4 5

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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.